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Date

Acc. Desc.
0:00:00

DE Acc. Desc.

Journal Type Proj. No.

Acc. No.: 310-1000 (Home DR = 0.00), (Home CR = 0.00)


CASH AT BANK

Acc. No.: 310-2000 (Home DR = 120,385.68), (Home CR = 301,065.88)


0:00:00

PUBLIC BANK BERHAD

11/1/2014

PUBLIC BANK BERHAD

CIMB LOAN

BANK

11/1/2014

PUBLIC BANK BERHAD

BANK

11/1/2014

PUBLIC BANK BERHAD

STANDARD CHARTERED
BANK
BERHAD
RENTAL
DEPOSIT

11/1/2014

PUBLIC BANK BERHAD

CIMB LOAN

BANK

11/1/2014

PUBLIC BANK BERHAD

BANK

11/1/2014

PUBLIC BANK BERHAD

STANDARD CHARTERED
BANK
BERHAD
RENTAL
DEPOSIT

11/3/2014

PUBLIC BANK BERHAD

DINESH

BANK

11/3/2014

PUBLIC BANK BERHAD

STATE PETS SDN BHD

BANK

11/3/2014

PUBLIC BANK BERHAD

BANK

11/3/2014

PUBLIC BANK BERHAD

KIRIMAN EXPRESS
DISTRIBUTION
SDN BHD
ARTIST ENTERTAINMENT

11/3/2014

PUBLIC BANK BERHAD


PUBLIC BANK BERHAD

PENERBITAN MUTTAQIN
SDN
BHDCOTTAGE
(HARAKAH)
BEAUTY
SDN

BANK

11/3/2014
11/3/2014

PUBLIC BANK BERHAD

BANK

11/4/2014

PUBLIC BANK BERHAD

BHD
HUAXIEN NETWORK (M)
SDN
BHD
PUBLIC
BANK BERHAD

11/4/2014

PUBLIC BANK BERHAD

PUBLIC BANK BERHAD

BANK

11/5/2014

PUBLIC BANK BERHAD

CDS GLOBAL SDN BHD

BANK

11/6/2014

PUBLIC BANK BERHAD

BANK

11/6/2014

PUBLIC BANK BERHAD

SIN LI HAIR & BEAUTY


SUPPLIES
S/B
CAMNIX SOLUTIONS

11/6/2014

PUBLIC BANK BERHAD

BANK

11/6/2014

PUBLIC BANK BERHAD

G & FAST EXPRESS SDN


BHD
IMM MANAGEMENT SDN

11/7/2014

PUBLIC BANK BERHAD

BHD
LIANG CHEE KENG

BANK

11/7/2014

PUBLIC BANK BERHAD

MAGNA CERIA SDN BHD

BANK

11/7/2014

PUBLIC BANK BERHAD

BFT ENTERPRISE SDN BHD BANK

11/7/2014

PUBLIC BANK BERHAD

HIRE PURCHASE CREDITOR BANK

11/10/2014

PUBLIC BANK BERHAD

WONG SEE CHEONG

BANK

11/10/2014

PUBLIC BANK BERHAD

ML LOKE ENTERPRISE

BANK

11/10/2014

PUBLIC BANK BERHAD


PUBLIC BANK BERHAD

MULTIMEDIA
ENTERTAIMENT
BHD
INTERNATIONALSDN
COMICS

BANK

11/10/2014
11/10/2014

PUBLIC BANK BERHAD

BANK

11/10/2014

PUBLIC BANK BERHAD

SUPPLIER
DATA CENTER SPECIALIST
(M)
BHD
PMPSDN
ENTERTAINMENT
(M)

11/10/2014

PUBLIC BANK BERHAD

BANK

11/10/2014

PUBLIC BANK BERHAD

SDN BHDINFOTECH SDN


VECTOR
BHD
ANGKATAN EDARAN

11/10/2014

PUBLIC BANK BERHAD

BANK

11/11/2014

PUBLIC BANK BERHAD

ENTERPRISE
SDN BHD
SKYLASER ENTERPRISE
SDN
BHD
HUSAINIEZA ENTERPRISE

11/11/2014

PUBLIC BANK BERHAD

SRI MERPATI SDN BHD

BANK

11/11/2014

PUBLIC BANK BERHAD

BANK

11/11/2014

PUBLIC BANK BERHAD

KOK CHONG MING FATE


ANALYSIS
BHD
SIN LIANGSDN
SUPERMARKET

11/11/2014

PUBLIC BANK BERHAD

SDN
BHD SDN BHD
ZESTBASE

BANK

11/11/2014

PUBLIC BANK BERHAD

K & L ENTERTAIMENT

BANK

11/11/2014

PUBLIC BANK BERHAD

ALLIANCE ISLAMIC BANK

BANK

11/12/2014

PUBLIC BANK BERHAD

ECOGENERATION

BANK

11/12/2014

PUBLIC BANK BERHAD

STATE PETS SDN BHD

BANK

11/12/2014

PUBLIC BANK BERHAD

BANK

11/12/2014

PUBLIC BANK BERHAD

SEGMEN FLEKSIBEL SDN


BHD
TIEN YING HONG

11/12/2014

PUBLIC BANK BERHAD

BANK

BANK

BANK
BANK
BANK

BANK
BANK

BANK
BANK
BANK
BANK

BANK

BANK
ENTERPRISE
ATLAS LINES S/B
SERVICES (M) BANK
SDN.BHD

11/12/2014

PUBLIC BANK BERHAD

CDS GLOBAL SDN BHD

BANK

11/13/2014

PUBLIC BANK BERHAD

MAGNA CERIA SDN BHD

BANK

11/13/2014

PUBLIC BANK BERHAD

TEGAS INTEGRASI S/B

BANK

11/13/2014

PUBLIC BANK BERHAD

11/13/2014

PUBLIC BANK BERHAD

11/14/2014

PUBLIC BANK BERHAD

KIRIMAN EXPRESS
BANK
DISTRIBUTION
BHD
MULTI
PURPOSESDN
INSURANS
BANK
BERHAD
COMPACT ELECTRICAL
BANK

11/14/2014

PUBLIC BANK BERHAD


PUBLIC BANK BERHAD

DANCOM TELECOMM (M)


SDN
BHD SDN BHD
HUP HUP

BANK

11/14/2014
11/14/2014

PUBLIC BANK BERHAD

EPF

BANK

11/14/2014

PUBLIC BANK BERHAD

EPF

BANK

11/14/2014

PUBLIC BANK BERHAD

EPF

BANK

11/14/2014

PUBLIC BANK BERHAD

ACCOUNTING FEE

BANK

11/14/2014

PUBLIC BANK BERHAD

TELEPHONE CHARGES

BANK

11/14/2014

PUBLIC BANK BERHAD

PETROL,TOL & PARKING

BANK

11/14/2014

PUBLIC BANK BERHAD

ENTERTAINMENT

BANK

11/14/2014

PUBLIC BANK BERHAD

ADVANCE/LOAN STAFF

BANK

11/14/2014

PUBLIC BANK BERHAD

AIR FREIGHT

BANK

11/14/2014

PUBLIC BANK BERHAD

PURCHASES

BANK

11/14/2014

PUBLIC BANK BERHAD

PETROL,TOL & PARKING

BANK

11/17/2014

PUBLIC BANK BERHAD

DERMAGA OIL&GAS

BANK

11/18/2014

PUBLIC BANK BERHAD

DERMAGA OIL&GAS

BANK

11/18/2014

PUBLIC BANK BERHAD

CHEMICO ENTERPRISE

BANK

11/18/2014

PUBLIC BANK BERHAD

11/18/2014

PUBLIC BANK BERHAD

11/18/2014

PUBLIC BANK BERHAD

DEROF SWITCHGEAR &


BANK
TRADING
SDN BHD
MARCO CORPORATION
(M) BANK
SDN
BHD TRADING
TAI KHENG
BANK

11/18/2014

PUBLIC BANK BERHAD

11/18/2014

PUBLIC BANK BERHAD

11/18/2014

PUBLIC BANK BERHAD

11/20/2014

PUBLIC BANK BERHAD

11/20/2014

PUBLIC BANK BERHAD

11/20/2014

BANK

IMM MANAGEMENT SDN


BHD
PREFERRED AIRSEA

BANK

LOGISTICS
SDN BHD
ALLIANZ GENERAL
INSURANCE
HUSAINIEZACOMPANY
ENTERPRISE

BANK
BANK

PUBLIC BANK BERHAD

EVER SPRING DELIGHT


SDN BHD
PUBLIC
BANK BERHAD

11/20/2014

PUBLIC BANK BERHAD

PUBLIC BANK BERHAD

BANK

11/21/2014

PUBLIC BANK BERHAD

11/23/2014

PUBLIC BANK BERHAD

G & FAST EXPRESS SDN


BANK
BHD
HIRE PURCHASE CREDITOR BANK

11/23/2014

PUBLIC BANK BERHAD

PUBLIC BANK BERHAD

BANK

11/23/2014

PUBLIC BANK BERHAD

PUBLIC BANK BERHAD

BANK

11/23/2014

PUBLIC BANK BERHAD

HIRE PURCHASE CREDITOR BANK

11/23/2014

PUBLIC BANK BERHAD

PUBLIC BANK BERHAD

BANK

11/23/2014

PUBLIC BANK BERHAD

PUBLIC BANK BERHAD

BANK

11/24/2014

PUBLIC BANK BERHAD

ML LOKE ENTERPRISE

BANK

11/24/2014

PUBLIC BANK BERHAD

MR NGUI

BANK

11/24/2014

PUBLIC BANK BERHAD

ML LOKE ENTERPRISE

BANK

11/24/2014

PUBLIC BANK BERHAD

BANK

11/24/2014

PUBLIC BANK BERHAD

PRO ACTIVE MARKETING


CO
MR NGUI

11/24/2014

PUBLIC BANK BERHAD

BANK

11/25/2014

PUBLIC BANK BERHAD

INTERNATIONAL COMICS
SUPPLIER
TEGAS INTEGRASI S/B

11/26/2014

PUBLIC BANK BERHAD

EN FAIZUL

BANK

11/26/2014

PUBLIC BANK BERHAD

MAGNA CERIA SDN BHD

BANK

11/26/2014

PUBLIC BANK BERHAD

STERLING DOVE SDN BHD

BANK

11/26/2014

PUBLIC BANK BERHAD

CAMNIX SOLUTIONS

BANK

BANK
BANK
BANK

BANK
BANK

11/26/2014

PUBLIC BANK BERHAD

LOKASARI

11/26/2014

PUBLIC BANK BERHAD

11/26/2014

PUBLIC BANK BERHAD

11/26/2014

PUBLIC BANK BERHAD

WINHENG ENGINEERING & BANK


HARDWARE
S/B
VECTOR INFOTECH
SDN
BANK
BHD
PENERBITAN MUTTAQIN
BANK

BANK

11/26/2014

PUBLIC BANK BERHAD

11/26/2014

PUBLIC BANK BERHAD

11/26/2014

PUBLIC BANK BERHAD

SDN BHD
(HARAKAH) (M) BANK
MARCO
CORPORATION
SDN
BHD
SEGMEN FLEKSIBEL SDN
BANK
BHD
BEAUTY COTTAGE SDN
BANK

11/27/2014

PUBLIC BANK BERHAD

BHD
IRU EYEWEAR

BANK

11/28/2014

PUBLIC BANK BERHAD

MY TRUCK

BANK

11/28/2014

PUBLIC BANK BERHAD

ML LOKE ENTERPRISE

BANK

11/28/2014

PUBLIC BANK BERHAD

TMN MIDAH

BANK

11/28/2014

PUBLIC BANK BERHAD

11/28/2014

PUBLIC BANK BERHAD

FOGGERS MARKETING SDN BANK


BHD
H&R GOH TRADING
BANK

11/28/2014

PUBLIC BANK BERHAD

SRI MERPATI SDN BHD

BANK

11/28/2014

PUBLIC BANK BERHAD

BANK

11/28/2014

PUBLIC BANK BERHAD

CAPRICH BUSINESS
SOLUTIONS
WATER & ELECTRICITY

11/28/2014

PUBLIC BANK BERHAD

TELEPHONE CHARGES

BANK

11/28/2014

PUBLIC BANK BERHAD

INTEREST EXPENSE

BANK

11/28/2014

PUBLIC BANK BERHAD

ENTERTAINMENT

BANK

11/28/2014

PUBLIC BANK BERHAD

BANK

11/28/2014

PUBLIC BANK BERHAD

UPKEEP OFFICE
HANDPHONE
ADVANCE/LOAN STAFF

11/28/2014

PUBLIC BANK BERHAD

BANK

11/28/2014

PUBLIC BANK BERHAD

TRANSPORT/DELIVERY
CHARGES
WATER & ELECTRICITY

11/28/2014

PUBLIC BANK BERHAD

PETROL,TOL & PARKING

BANK

11/28/2014

PUBLIC BANK BERHAD

STAFF REFRESHMENT

BANK

11/28/2014

PUBLIC BANK BERHAD

SUNDRIES

BANK

11/28/2014

PUBLIC BANK BERHAD

ENTERTAINMENT

BANK

11/28/2014

PUBLIC BANK BERHAD

UPKEEP OF OFFICE

BANK

11/28/2014

PUBLIC BANK BERHAD

BANK

11/28/2014

PUBLIC BANK BERHAD

TRANSPORT/DELIVERY
CHARGES
PETROL,TOL & PARKING

11/30/2014

PUBLIC BANK BERHAD

BANK

11/30/2014

PUBLIC BANK BERHAD

COMMISSION &
ALLOWANCES
SALARY PAYABLE

11/30/2014

PUBLIC BANK BERHAD

BANK

11/30/2014

PUBLIC BANK BERHAD

COMMISSION &
ALLOWANCES
SALARY PAYABLE

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

SALARY PAYABLE

BANK

11/30/2014

PUBLIC BANK BERHAD

COMMISSION &
ALLOWANCES

BANK

BANK

BANK
BANK

BANK
BANK
BANK

Dept. No.

Ref. 1

Ref. 2

Desc.

PV-002200

007840

CIMB

PV-002201

007841

PV-002202

007842

LEE KIN THOE STANDARD


CHARTERED
LOO VOON MING

PV-002225

132340

CIMB LOAN

PV-002226

132341

PV-002227

132342

LEE KIN THOE STANDARD


CHARTERED
LOO VOON MING

CS-000567

CASH

DINESH

OR-003585

MBB
360186
MBB

STATE PETS SDN BHD

Home DR

Home CR

BALANCE B/F
BALANCE B/F

OR-003586
OR-003587
OR-003588

498590
MBB
786819
BIMB

KIRIMAN EXPRESS
DISTRIBUTION
SDN BHD
ARTIST ENTERTAINMENT

656967
007843

PV-002203

007843

WA4624M
PUBLIC BANK BERHAD

PV-002167

007688

CDS GLOBAL SDN BHD

CS-000568

CASH

SIN LI HAIR & BEAUTY


S/B
PBB 066126 SUPPLIES
CAMNIX SOLUTIONS

OR-003593

PBB 178670 G & FAST EXPRESS SDN


BHD
MBB
IMM MANAGEMENT SDN

CS-000569

947541
CASH

BHD
LIANG CHEE KENG

OR-003594

MBB
575500
MBB

MAGNA CERIA SDN BHD

OR-003595
PV-002195

153810
007836

CS-000570

MBB
608152
CASH

RHB ISLAMIC BANK


BERHAD
WONG SEE CHEONG

CS-000571
OR-003596

3400
435
80.6
11267.85
5060.2

376.2

PV-002203

BHD
HUAXIEN NETWORK (M)
SDN
BHD
LORRY
INSTALLMENT

OR-003592

3920
1887.01

3885.39

OR-003590

OR-003591

3400

PENERBITAN MUTTAQIN
SDN
BHDCOTTAGE
(HARAKAH)
BEAUTY
SDN

265931
MBB
498502
CIMB

OR-003589

3920
1887.01

BFT ENTERPRISE SDN BHD

ML LOKE ENTERPRISE

434.4
1006
1006
10000
15
261
168.2
148.1
29
524
388.5
3387
670
69.4

HLB 670328 MULTIMEDIA


BHD
PBB 391632 ENTERTAIMENT
INTERNATIONALSDN
COMICS

551.2

OR-003597
OR-003598

TRANSFER

SUPPLIER
DATA CENTER SPECIALIST
BHD
PBB 292928 (M)
PMPSDN
ENTERTAINMENT
(M)
SDN BHDINFOTECH SDN
HLBB
VECTOR

1414
462.8

OR-003602

518499
BIMB
384062
PBB 297599

BHD
ANGKATAN EDARAN
ENTERPRISE
SDN BHD
SKYLASER ENTERPRISE

121.9

CS-000572

CASH

SDN
BHD
HUSAINIEZA
ENTERPRISE

CS-000573

CASH

SRI MERPATI SDN BHD

OR-003603
OR-003604

PBB 037202 KOK CHONG MING FATE


BHD
RHB 729363 ANALYSIS
SIN LIANGSDN
SUPERMARKET

1484.7

OR-003605

BHD SDN BHD


PBB 077343 SDN
ZESTBASE

1328.7

OR-003606

PBB 082945 K & L ENTERTAIMENT

PV-002199

007839

OR-003607

PBB 220960 ECOGENERATION

OR-003608

MBB
397820
MBB

OR-003599
OR-003600
OR-003601

OR-003609
OR-003610
PV-002182

540.5
1007
2350
42
15
411.6

731.4

ALLIANCE ISLAMIC BANK


STATE PETS SDN BHD

SEGMEN FLEKSIBEL SDN


411855
ALB 992496 BHD
TIEN YING HONG
ENTERPRISE
007799
ATLAS LINES S/B
SERVICES
(M) SDN.BHD

758.14
2622.8
121.8
354.5
134.1
95000

PV-002183

007689

CDS GLOBAL SDN BHD

CS-000574

CASH

MAGNA CERIA SDN BHD

CS-000575

CASH

TEGAS INTEGRASI S/B

OR-003611

MBB
501016
TRANSFER

KIRIMAN EXPRESS
DISTRIBUTION
MULTI
PURPOSESDN BHD

CS-000576

CASH

INSURANS
BERHAD
COMPACT ELECTRICAL

OR-003612
OR-003613

UOB
735896
AMB

DANCOM TELECOMM (M)


SDN
BHD SDN BHD
HUP HUP

PV-002185

926936
132319

3275

PV-002186

132320

KUMPULAN WANG
SIMPANAN PEKERJA
KUMPULAN
WANG
SIMPANAN
KUMPULANPEKERJA
WANG
SIMPANAN
PEKERJA
WIN VEST MANAGEMENT

5207

SERVICES
LELITH SHYAM MANOHAR
A/L
M MARNOKARRUN
LELITH
SHYAM MANOHAR

149
884.26

OR-003704

100000
166
193.6
13199.68
38.6
101.6
2129.8
474.7
4307

PV-002187

132321

PV-002188

132310

PV-002189

132308

PV-002189

132308

PV-002189

132308

PV-002252

132309

A/L
M MARNOKARRUN
LELITH
SHYAM MANOHAR
A/L
M
MARNOKARRUN
PETTY CASH

PV-002252

132309

PETTY CASH

PV-002252

132309

PETTY CASH

15

PV-002252

132309

PETTY CASH

2362.75

OR-003614

CIMB
974314
CASH

DERMAGA OIL&GAS

CIMB
613114
cash

CHEMICO ENTERPRISE

CS-000577
CS-000578
OR-003615
OR-003616
OR-003617

HSBC
916617
MBB

DERMAGA OIL&GAS
DEROF SWITCHGEAR &
TRADING
SDN BHD
MARCO CORPORATION
(M)
SDN
BHD TRADING
TAI KHENG

2400
66
300
979.4

490.2
50
177
75.5
14082.45
310

OR-003620

075961
MBB
IMM MANAGEMENT SDN
947558
AFB 810575 BHD
PREFERRED AIRSEA
LOGISTICS
SDN BHD
TRANSFER
ALLIANZ GENERAL

CS-000579

CASH

OR-003621
PV-002204

RHB 555228 EVER SPRING DELIGHT


SDN BHD
007844
LORRY
INSTALLMENT

PV-002204

007844

OR-003622
PV-002196

PBB 178678 G & FAST EXPRESS SDN


BHD
007837
AFFIN BANK BERHAD

PV-002198

007838

PV-002198

007838

CAR INSTALLMEN -WTU


1251 11/14
PUBLIC
BANK BERHAD

PV-002223

132338

AFFIN BANK BERHAD

PV-002224

132339

411

PV-002224

132339

CAR INSTALLMEN -WTU


1251
11/14
PUBLIC
BANK BERHAD

CS-000580

CASH

ML LOKE ENTERPRISE

653

CS-000581

CASH BANK MR NGUI


IN
CASH
ML LOKE ENTERPRISE

293

OR-003618
OR-003619

CS-000582
OR-003623
OR-003624
OR-003625
CS-000583
CS-000584
CS-000585
OR-003626
OR-003627

INSURANCE
HUSAINIEZACOMPANY
ENTERPRISE

229.6
6500
1371.2
107.6
583
1006

WA8924K
(01/72)
NOV 14
PUBLIC BANK
BERHAD

1006
2030
729
411
411
729
411

199.4

PBB 476347 PRO ACTIVE MARKETING


CASH BANK CO
MR NGUI

45

IN
PBB 025662 INTERNATIONAL COMICS
SUPPLIER
CASH
TEGAS
INTEGRASI S/B

319.6

CASH BANK EN FAIZUL


IN
CASH
MAGNA CERIA SDN BHD
CIMB
STERLING DOVE SDN BHD
001070
PBB 204906 CAMNIX SOLUTIONS

93
115.4
300
41.8
1165.1
522

OR-003628

ALB 998260 LOKASARI

OR-003629

PBB 410395 WINHENG ENGINEERING &


HARDWARE
S/B
HLBB
VECTOR INFOTECH
SDN

OR-003630
OR-003631
OR-003632
OR-003633
OR-003634

519583
BIMB
265521
HSBC

BHD
PENERBITAN MUTTAQIN
SDN BHD
(HARAKAH) (M)
MARCO
CORPORATION

916693
MBB
411867
MBB

SDN
BHDFLEKSIBEL SDN
SEGMEN
BHD
BEAUTY COTTAGE SDN

8.6
2152.4
170.5
3379.16
25740.05
275
49.5

CS-000586

498552
CASH BANK BHD
IRU EYEWEAR
IN
CASH
MY TRUCK

CS-000587

CASH

ML LOKE ENTERPRISE

CS-000588

CASH

TMN MIDAH

253.4

OR-003636

FOGGERS MARKETING
SDN
H&R BHD
GOH TRADING

777.6

PV-002231

CIMB
865958
132349

PV-002237

132348

SRI MERPATI SDN BHD

260

PV-002240

132347

300

PV-002244

132344

CAPRICH BUSINESS
SOLUTIONS
ONG HOOI YOONG

PV-002244

132344

ONG HOOI YOONG

3864.95

PV-002244

132344

ONG HOOI YOONG

424.11

PV-002244

132344

ONG HOOI YOONG

539.25

PV-002244

132344

ONG HOOI YOONG

2840

PV-002246

132345

PV-002253

132343

LEE KIN THOE - ADVANCE


FOR
STAFF
PETTY
CASH

PV-002253

132343

PETTY CASH

72

PV-002253

132343

PETTY CASH

2037.47

PV-002253

132343

PETTY CASH

56.35

PV-002253

132343

PETTY CASH

496.23

PV-002253

132343

PETTY CASH

195.5

PV-002253

132343

PETTY CASH

PV-002254

132350

PV-002254

132350

879.75

PV-002207

132322

PETTY CASH - LEE KIN


THOE
PETTY CASH - LEE KIN
THOE AZMEE BIN SHARI
MOHD

PV-002208

132323

MOHD AZMEE BIN SHARI

1357

PV-002209

132324

PV-002210

132325

2330

PV-002211

132326

MOHD NASIR BIN MOHD


YUSOFF
MOHD NASIR BIN MOHD
YUSOFF
MOHD TERMEZE BIN

PV-002212

132327

ISMAIL
ONG HOOI YOONG

3225

PV-002213

132328

LEE KIN THOE

3280

PV-002214

132329

ISMAIL BIN HARUN

1027

PV-002215

132330

1890

PV-002216

132331

PV-002217

132332

MOHD KHAIRI BIN


DOLISON
RAJA ZAULKFLI BIN RAJA
SOH
ROSLAN BIN ZAKARIA

PV-002218

132333
132334

LELITH SHYAM MANOHAR


A/L
M MARNOKARRUN
MOHAMAD
ZULAINIZAM

5340

PV-002219
PV-002220

132335

2280

PV-002221

132336

BIN
ABDUL
HAMID
ALSIE
CHIANG
CHOOI
MUN
BEN ROSMAN BIN

OR-003635

SULAIMAN

813.2
63.6
304

4032

821.7

1200
186.6

469
923.4
900
550
1798

1257
1057
1780
1600
120385.68

301065.88

Home Balance
397.5
-250171.22
-254091.22
-255978.23
-259378.23
-263298.23
-265185.24
-268585.24
-268150.24
-268069.64
-256801.79
-251741.59
-247856.2
-247421.8
-247045.6
-246039.6
-247045.6
-257045.6
-257030.6
-256769.6
-256601.4
-256453.3
-256424.3
-255900.3
-255511.8
-258898.8
-258228.8
-258159.4
-257608.2
-257067.7
-255653.7
-254646.7
-254183.9
-251833.9
-251712
-251670
-251655
-251243.4
-249758.7
-248430
-247698.6
-248456.74
-245833.94
-245712.14
-245357.64
-245223.54
-340223.54

-440223.54
-440057.54
-439863.94
-426664.26
-426625.66
-426524.06
-424394.26
-423919.56
-427194.56
-431501.56
-436708.56
-439108.56
-439257.56
-439323.56
-440207.82
-440507.82
-441487.22
-441502.22
-443864.97
-443374.77
-443324.77
-443147.77
-443072.27
-428989.82
-428679.82
-428450.22
-421950.22
-420579.02
-420471.42
-419888.42
-418882.42
-419888.42
-417858.42
-418587.42
-418176.42
-418587.42
-419316.42
-418905.42
-419316.42
-418663.42
-418370.42
-418171.02
-418126.02
-418033.02
-417713.42
-417598.02
-417298.02
-417256.22
-416091.12
-415569.12

-415560.52
-413408.12
-413237.62
-409858.46
-384118.41
-383843.41
-383793.91
-382980.71
-382917.11
-382613.11
-382359.71
-381582.11
-385614.11
-385874.11
-386174.11
-386995.81
-390860.76
-391284.87
-391824.12
-394664.12
-395864.12
-396050.72
-396122.72
-398160.19
-398216.54
-398712.77
-398908.27
-399377.27
-400300.67
-401180.42
-402080.42
-403437.42
-403987.42
-406317.42
-408115.42
-411340.42
-414620.42
-415647.42
-417537.42
-418794.42
-419851.42
-425191.42
-426971.42
-429251.42
-430851.42
-430453.92

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